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BCM

Bodri Capital Management Portfolio holdings

AUM $101M
1-Year Est. Return 2.79%
This Fund
S&P 500
This Quarter Est. Return
-14.63%
1 Year Est. Return
-2.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$80M
Cap. Flow
-$62.3M
Cap. Flow %
-61.92%
Top 10 Hldgs %
57.83%
Holding
47
New
11
Increased
6
Reduced
5
Closed
25

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$8.25M
2
DBI icon
Designer Brands
DBI
+$6.22M
3
WM icon
Waste Management
WM
+$5.98M
4
F icon
Ford
F
+$5M
5
PARA
Paramount Global Class B
PARA
+$4.85M

Top Sells

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$15M
2
COF icon
Capital One
COF
+$8.8M
3
LRCX icon
Lam Research
LRCX
+$8.13M
4
JKS
JinkoSolar
JKS
+$5.9M
5
TSL
Trina Solar Limited
TSL
+$5.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.83%
2 Industrials 22.34%
3 Technology 15.85%
4 Real Estate 4.22%
5 Communication Services 3.97%

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Bodri Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bodri Capital Management held 47 positions worth $101M, down 44% from $181M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bodri Capital Management withdrew a net $62.3M in Q3 2015, closing 25 positions and reducing 5 holdings. Its most notable exit was SUNEDISON, INC COM, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Bodri Capital Management opened a new position in Lowe's Companies worth $8.27M.

  • Bodri Capital Management's largest Q3 2015 buy was Lowe's Companies: 120,000 shares worth $8.27M.
  • Bodri Capital Management added most to Express, Inc. in Q3 2015, an estimated $3.29M increase.
  • Bodri Capital Management's biggest Q3 2015 reduction was Fortinet, cutting an estimated $3.32M.
  • Bodri Capital Management fully exited SUNEDISON, INC COM in Q3 2015, selling an estimated $15M.
  • Bodri Capital Management's ten largest holdings make up 58% of its $101M portfolio in Q3 2015.
  • Bodri Capital Management opened 11 new positions and closed 25 in Q3 2015.
  • Bodri Capital Management's portfolio value fell 44% quarter-over-quarter to $101M.

Based on Bodri Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.